Nine Chapters Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

Nine Chapters Capital Management’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,300	Closed	-$649K	–	1375
2015 Q2	$649K	Sell	46,300 -68,400	-60%	-$1.24M	0.05%	482
2015 Q1	$1.96M	Buy	114,700 +103,700	+943%	+$1.75M	0.17%	173
2014 Q4	$198K	Sell	11,000 -50,200	-82%	-$778K	0.02%	800
2014 Q3	$871K	Buy	61,200 +24,300	+66%	+$339K	0.08%	346
2014 Q2	$533K	Buy	+36,900	New	+$481K	0.04%	522
2013 Q4	–	Sell	-24,900	Closed	-$304K	–	1121
2013 Q3	$304K	Buy	+24,900	New	+$336K	0.04%	546

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Nine Chapters Capital Management's DDC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 46,300 shares — an estimated $649K sold.

Nine Chapters Capital Management first reported a position in DDC in Q3 2013 and held it in 6 quarters. The position peaked at $1.96M in Q1 2015. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

Nine Chapters Capital Management reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 46,300 Dominion Diamond Corporation shares in Q3 2015, an estimated $649K.
Nine Chapters Capital Management first reported a position in Dominion Diamond Corporation in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Dominion Diamond Corporation position peaked at $1.96M in Q1 2015.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.